Filed: 8/13/2024ACC: 0001398344-24-014454
📋 What this filing means
PITCAIRN CO filed this quarterly 13F‑HR report disclosing 714 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
714
Positions
$1.64B
Total AUM (reported)
18.61M
Total Shares
Allocation by class
COM$856.89M52.3%
RUSSELL 3000 ETF$160.01M9.8%
CL A$94.34M5.8%
AUSPCE CMD STG$56.60M3.5%
COM NEW$36.55M2.2%
MSCI ACWI EXUS$33.86M2.1%
HEDGE MLTI ETF$33.85M2.1%
Portfolio Concentration
Top 3$270.80M16.5%
4–10$246.24M15.0%
11–25$223.47M13.6%
Rest$896.92M54.8%
Top 3 weight
16.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 18.61M
Sole
Full voting authority
18.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other714
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings714
Rows:
ISHARES TR
DFNDShares518.38K
TypeSH
Market value$160.01M
9.77%
Sole
518.38K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares1.96M
TypeSH
Market value$56.60M
3.46%
Sole
1.96M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares438.62K
TypeSH
Market value$54.19M
3.31%
Sole
438.62K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares113.95K
TypeSH
Market value$50.93M
3.11%
Sole
113.95K
Shared
0.00
None
0.00
APPLE INC
DFNDShares169.91K
TypeSH
Market value$35.79M
2.19%
Sole
169.91K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares1.20M
TypeSH
Market value$33.86M
2.07%
Sole
1.20M
Shared
0.00
None
0.00
INDEXIQ ETF TR
DFNDShares1.09M
TypeSH
Market value$33.85M
2.07%
Sole
1.09M
Shared
0.00
None
0.00
VANECK MERK GOLD TR
DFNDShares1.47M
TypeSH
Market value$33.02M
2.02%
Sole
1.47M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares161.74K
TypeSH
Market value$31.26M
1.91%
Sole
161.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares45.00
TypeSH
Market value$27.55M
1.68%
Sole
45.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares81.56K
TypeSH
Market value$24.27M
1.48%
Sole
81.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares138.02K
TypeSH
Market value$20.17M
1.23%
Sole
138.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares113.93K
TypeSH
Market value$18.79M
1.15%
Sole
113.93K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares10.92K
TypeSH
Market value$17.53M
1.07%
Sole
10.92K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares95.76K
TypeSH
Market value$17.44M
1.07%
Sole
95.76K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares85.53K
TypeSH
Market value$15.69M
0.96%
Sole
85.53K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares30.60K
TypeSH
Market value$15.43M
0.94%
Sole
30.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares27.89K
TypeSH
Market value$15.18M
0.93%
Sole
27.89K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares24.36K
TypeSH
Market value$13.33M
0.81%
Sole
24.36K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares15.17K
TypeSH
Market value$11.94M
0.73%
Sole
15.17K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares28.59K
TypeSH
Market value$11.63M
0.71%
Sole
28.59K
Shared
0.00
None
0.00
INTUIT
DFNDShares17.16K
TypeSH
Market value$11.28M
0.69%
Sole
17.16K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares12.29K
TypeSH
Market value$10.45M
0.64%
Sole
12.29K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares191.92K
TypeSH
Market value$10.20M
0.62%
Sole
191.92K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares22.83K
TypeSH
Market value$10.16M
0.62%
Sole
22.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 3000 ETF | 518.38K | SH | $160.01M 9.77% | 518.38K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | AUSPCE CMD STG | 1.96M | SH | $56.60M 3.46% | 1.96M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 438.62K | SH | $54.19M 3.31% | 438.62K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 113.95K | SH | $50.93M 3.11% | 113.95K | 0.00 | 0.00 |
APPLE INCDFND | COM | 169.91K | SH | $35.79M 2.19% | 169.91K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | MSCI ACWI EXUS | 1.20M | SH | $33.86M 2.07% | 1.20M | 0.00 | 0.00 |
INDEXIQ ETF TRDFND | HEDGE MLTI ETF | 1.09M | SH | $33.85M 2.07% | 1.09M | 0.00 | 0.00 |
VANECK MERK GOLD TRDFND | GOLD TRUST | 1.47M | SH | $33.02M 2.02% | 1.47M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 161.74K | SH | $31.26M 1.91% | 161.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 45.00 | SH | $27.55M 1.68% | 45.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 81.56K | SH | $24.27M 1.48% | 81.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 138.02K | SH | $20.17M 1.23% | 138.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 113.93K | SH | $18.79M 1.15% | 113.93K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 10.92K | SH | $17.53M 1.07% | 10.92K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 95.76K | SH | $17.44M 1.07% | 95.76K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 85.53K | SH | $15.69M 0.96% | 85.53K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 30.60K | SH | $15.43M 0.94% | 30.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 27.89K | SH | $15.18M 0.93% | 27.89K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 24.36K | SH | $13.33M 0.81% | 24.36K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 15.17K | SH | $11.94M 0.73% | 15.17K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 28.59K | SH | $11.63M 0.71% | 28.59K | 0.00 | 0.00 |
INTUITDFND | COM | 17.16K | SH | $11.28M 0.69% | 17.16K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 12.29K | SH | $10.45M 0.64% | 12.29K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 191.92K | SH | $10.20M 0.62% | 191.92K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 22.83K | SH | $10.16M 0.62% | 22.83K | 0.00 | 0.00 |
Page 1 of 29
…